DC
Diametric Capital Portfolio holdings
AUM
$187M
1-Year Return
38.02%
This Quarter Return
+13.16%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$138M
AUM Growth
+$7.7M
(+5.9%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
205
New
59
Increased
32
Reduced
41
Closed
72
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.65M |
| 2 |
Janus International
JBI
|
$2.72M |
| 3 |
ATI
ATI
|
$2.28M |
| 4 |
TE Connectivity
TEL
|
$2.2M |
| 5 |
Vertiv
VRT
|
$2.16M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$3.79M |
| 2 |
US Global Investors
GROW
|
$2.76M |
| 3 |
Pentair
PNR
|
$2.17M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.14M |
| 5 |
Aflac
AFL
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 27.61% |
| 2 | Industrials | 27.04% |
| 3 | Financials | 17.19% |
| 4 | Technology | 5.54% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AerSale
ASLE
$405M
| $603K | 0.44% |
48,375
-8,572
| -15% | -$107K |
|
77
Marcus Corp
MCS
$479M
| $582K | 0.42% |
27,457
+11,349
| +70% | +$241K |
|
|
CMRX
78
DELISTED
Chimerix, Inc.
CMRX
| $577K | 0.42% |
+72,110
| New | +$577K |
|
79
Garrett Motion
GTX
$2.66B
| $565K | 0.41% |
+70,796
| New | +$565K |
|
|
RRD
80
DELISTED
RR Donnelley & Sons Co.
RRD
| $549K | 0.4% |
87,382
-186,046
| -68% | -$1.17M |
|
|
MUDS
81
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $544K | 0.39% |
+43,647
| New | +$544K |
|
82
Celestica
CLS
$25.5B
| $504K | 0.36% |
+64,235
| New | +$504K |
|
83
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $504K | 0.36% |
33,155
-35,191
| -51% | -$535K |
|
84
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $474K | 0.34% |
10,146
-11,129
| -52% | -$520K |
|
85
GoPro
GPRO
$231M
| $456K | 0.33% |
39,181
-54,584
| -58% | -$635K |
|
86
Amtech Systems
ASYS
$91.8M
| $449K | 0.32% |
+46,622
| New | +$449K |
|
87
Valaris
VAL
$3.58B
| $431K | 0.31% |
+14,937
| New | +$431K |
|
88
PayPal
PYPL
$65.4B
| $421K | 0.3% |
+1,446
| New | +$421K |
|
|
EXE
89
Expand Energy Corporation Common Stock
EXE
$23B
| $409K | 0.3% |
7,883
-1,453
| -16% | -$75.4K |
|
|
VLRS
90
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $397K | 0.29% |
+20,642
| New | +$397K |
|
|
KLR
91
DELISTED
Kaleyra, Inc.
KLR
| $389K | 0.28% |
+9,085
| New | +$389K |
|
92
Envela
ELA
$197M
| $387K | 0.28% |
80,713
+9,596
| +13% | +$46K |
|
93
Molson Coors Class B
TAP
$9.87B
| $373K | 0.27% |
6,951
+799
| +13% | +$42.9K |
|
94
Groupon
GRPN
$942M
| $365K | 0.26% |
8,457
-18,818
| -69% | -$812K |
|
95
Magnite
MGNI
$3.54B
| $332K | 0.24% |
+9,811
| New | +$332K |
|
96
Northern Trust
NTRS
$24.7B
| $319K | 0.23% |
+2,763
| New | +$319K |
|
97
Cyclerion Therapeutics
CYCN
$7.66M
| $313K | 0.23% |
+4,017
| New | +$313K |
|
98
SandRidge Energy
SD
$434M
| $299K | 0.22% |
47,683
-18,895
| -28% | -$118K |
|
99
Danaos Corp
DAC
$1.72B
| $295K | 0.21% |
+3,836
| New | +$295K |
|
100
OppFi
OPFI
$296M
| $289K | 0.21% |
+28,345
| New | +$289K |
|